Roundhill HOOD WeeklyPay ETF (HOOW)
| Assets | $139.52M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 5.44M |
| Dividend (ttm) | $24.89 |
| Dividend Yield | 97.48% |
| Ex-Dividend Date | Oct 13, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 167,581 |
| Open | 25.54 |
| Previous Close | 24.98 |
| Day's Range | 24.89 - 25.69 |
| 52-Week Low | 20.13 |
| 52-Week High | 86.00 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 18, 2025 |
About HOOW
Fund Home PageThe Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.
Top Holdings
196.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ROBINHOOD MKTS INC SWAP NM | 770700102.TRS 081727 NM | 116.87% |
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 75.29% |
| Robinhood Markets, Inc. | HOOD | 4.10% |
| 770700102 SWP | 770700102.SWP |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 13, 2026 | $0.23178 | Oct 14, 2026 |
| Oct 5, 2026 | $0.33889 | Oct 6, 2026 |
| Sep 28, 2026 | $0.46382 | Sep 29, 2026 |
| Sep 21, 2026 | $0.23904 | Sep 22, 2026 |
| Sep 14, 2026 | $0.53187 | Sep 15, 2026 |
| Sep 8, 2026 | $0.27512 | Sep 9, 2026 |
Performance
HOOW had a total return of -38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.13%.
News
Roundhill WeeklyPay™ ETF Suite Surpasses $250 Million in AUM
WeeklyPay™ ETFs are designed to deliver weekly income and uncapped upside on your favorite stocks. NEW YORK , July 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative ...
Roundhill Investments Launches Five New WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to large cap stocks. NEW YORK , June 18, 2025 /PRNewswire/ -- Roundhill Investment...